II

INCA Investments Portfolio holdings

AUM $217M
1-Year Est. Return 29.61%
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.95M
3
+$4.56M
4
BAP icon
Credicorp
BAP
+$2.16M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$572K

Top Sells

1
+$11.5M
2
+$8.68M
3
+$305K

Sector Composition

1 Financials 51.7%
2 Industrials 20.86%
3 Materials 18.98%
4 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 23.92%
425,700
+14,026
2
$52.7M 19.2%
1,009,210
+152,132
3
$50.9M 18.55%
2,672,598
-455,302
4
$38.7M 14.09%
9,024,118
5
$37.6M 13.7%
1,077,500
+263,400
6
$21.5M 7.82%
1,475,500
+39,333
7
$4.56M 1.66%
+210,000
8
$1.75M 0.64%
195,807
+24,473
9
$1.2M 0.44%
201,718
-51,376
10
– –
-3,287,025